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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
-$91.6M
Cap. Flow
+$44.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
21.67%
Holding
1,074
New
92
Increased
441
Reduced
370
Closed
136

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$63.8M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$33.9M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$30M
4
GLD icon
SPDR Gold Trust
GLD
+$29.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$51.6M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$39.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.26%
3 Healthcare 3.02%
4 Consumer Discretionary 2.49%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1051
LendingTree
TREE
$544M
– –
-2,506
Closed -$307K
TREX icon
1052
Trex
TREX
$4.51B
– –
-1,586
Closed -$214K
TXT icon
1053
Textron
TXT
$16.6B
– –
-6,783
Closed -$524K
UNG icon
1054
United States Natural Gas Fund
UNG
$478M
– –
-2,515
Closed -$126K
VALE icon
1055
Vale
VALE
$62.9B
– –
-19,362
Closed -$271K
VEEV icon
1056
Veeva Systems
VEEV
$30.3B
– –
-2,359
Closed -$603K
WCLD
1057
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-4,937
Closed -$256K
WY icon
1058
Weyerhaeuser
WY
$17.3B
– –
-6,265
Closed -$258K
ZROZ icon
1059
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-137,268
Closed -$20.9M
ZM icon
1060
Zoom
ZM
$25.8B
– –
-1,584
Closed -$291K
SHRY icon
1061
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
– –
-8,447
Closed -$298K
BWIN
1062
Baldwin Insurance Group
BWIN
$2.58B
– –
-24,658
Closed -$890K
FSCS
1063
First Trust SMID Capital Strength ETF
FSCS
$57.7M
– –
-7,405
Closed -$225K
CSF
1064
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3,349
Closed -$215K
VMW
1065
DELISTED
VMware, Inc
VMW
– –
-2,413
Closed -$280K
JPT
1066
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-11,224
Closed -$276K
RTL
1067
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-16,954
Closed -$155K
FRC
1068
DELISTED
First Republic Bank
FRC
– –
-5,849
Closed -$1.21M
FCRD
1069
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-166,478
Closed -$744K
INFO
1070
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,786
Closed -$769K
RDS.A
1071
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,613
Closed -$2.63M
RDS.B
1072
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,193
Closed -$355K
SIVB
1073
DELISTED
SVB Financial Group
SIVB
– –
-363
Closed -$246K
IBDN
1074
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,074
Closed -$203K
39 40 41 42
43

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LPC
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ECM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2022 Portfolio in Review

As of Q1 2022, Integrated Wealth Concepts held 1,074 positions worth $3.27B, down 2.7% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Wealth Concepts's Q1 2022 filing shows 92 new, 441 increased, 370 reduced and 136 closed positions. Its largest new stake was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $51.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Wealth Concepts's largest Q1 2022 buy was State Street SPDR S&P 500 ESG ETF: 701,751 shares worth $30.5M.
  • Integrated Wealth Concepts added most to iShares TIPS Bond ETF in Q1 2022, an estimated $63.8M increase.
  • Integrated Wealth Concepts's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $51.6M.
  • Integrated Wealth Concepts fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2022, selling an estimated $39.8M.
  • Integrated Wealth Concepts's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2022.
  • Integrated Wealth Concepts opened 92 new positions and closed 136 in Q1 2022.
  • Integrated Wealth Concepts's portfolio value fell 2.7% quarter-over-quarter to $3.27B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.